Annual CFF
-$25.18M$93.91M+78.86%
Summary
- Current Value
- As of today, TASK annual cash from financing is -$25.18M, up +78.86% on
- Historical Performance
- TASK annual cash from financing is down -146.00% over the past 3 years, and down -96.53% over the past 5 years
- All-Time High Comparison
- TASK annual cash from financing is currently -146.00% below its historical high of $54.73M set on
- 3-Year Low Comparison
- TASK annual cash from financing is +78.86% above its 3-year low of -$119.09M reached on
- Sector Comparison
- TASK annual cash from financing is higher than 34.42% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$25.18M | +78.9% | -146.0% | -96.5% | – | |
| Quarterly Cash From Financing | -$6.01M | -127.7% | +52.1% | -472.4% | -115.3% | |
| TTM Cash From Financing | -$43.42M | +1.0% | -942.9% | -213.4% | -210.3% | |
| Price | $11.61 | -30.9% | -34.3% | – | – | |
| Annual Cash From Operations | $138.89M | -3.3% | +520.7% | +207.3% | – | |
| Annual Cash From Investing | -$39.10M | -22.2% | +34.1% | -82.2% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| Annual Total Debt | $305.20M | -2.0% | +28.0% | +47.2% | +100.0% | |
| Shares Outstanding | 90.42M | +0.6% | -7.4% | -7.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.04M | N/A | -523.9% |
| 5Y | $54.73M | -146.0% | |
| All | $54.73M | -146.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$119.09M | +78.9% | |
| 5Y | -$119.09M | +78.9% | |
| All | -$119.09M | +78.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$25.18M | +78.9% | |
| -$119.09M | -2,851.3% | |
| -$4.04M | -107.4% |
| Year | Value | Change |
|---|---|---|
| $54.73M | +48.0% | |
| $36.99M | +388.8% | |
| -$12.81M | - |
FAQ
What is the current annual cash from financing of TASK?
As of today, TASK annual cash from financing is -$25.18M
What is 1-year change in TASK annual cash from financing?
TASK annual cash from financing is up +78.86% year-over-year
What is 3-year change in TASK annual cash from financing?
TASK annual cash from financing is down -146.00% over the past 3 years
How far is TASK annual cash from financing from its all-time high?
TASK annual cash from financing is currently -146.00% below its historical high of $54.73M set on December 31, 2021
How does TASK annual cash from financing rank versus sector peers?
TASK annual cash from financing is higher than 34.42% of companies in Technology sector
When is TASK next annual earnings release?
The next annual earnings release for TASK is on
Quarterly CFF
-$6.01M$9.38M+60.94%
Summary
- Current Value
- As of today, TASK quarterly cash from financing is -$6.01M, up +60.94% on
- Historical Performance
- TASK quarterly cash from financing is down -127.65% year-over-year, and up +52.07% over the past 3 years
- All-Time High Comparison
- TASK quarterly cash from financing is currently -108.70% below its historical high of $69.05M set on
- 3-Year Low Comparison
- TASK quarterly cash from financing is +88.10% above its 3-year low of -$50.50M reached on
- Sector Comparison
- TASK quarterly cash from financing is higher than 38.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.01M | +60.9% | -127.7% | +52.1% | -472.4% | |
| Annual Cash From Financing | -$25.18M | – | +78.9% | -146.0% | -96.5% | |
| TTM Cash From Financing | -$43.42M | -8.4% | +1.0% | -942.9% | -213.4% | |
| Price | $11.61 | -13.0% | -30.9% | -34.3% | – | |
| Quarterly Cash From Operations | $54.26M | +219.0% | +218.8% | +30.8% | +135.7% | |
| Quarterly Cash From Investing | -$12.30M | +28.1% | -14.6% | -84.9% | -300.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $307.65M | -1.7% | -0.5% | -0.3% | +100.0% | |
| Shares Outstanding | 90.42M | – | +0.6% | -7.4% | -7.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.07M | N/A | -47.8% |
| 3Y | -$2.64M | -127.7% | |
| 5Y | $69.05M | -108.7% | |
| All | $69.05M | -108.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.96M | +66.5% | |
| 3Y | -$50.50M | +88.1% | |
| 5Y | -$50.50M | +88.1% | |
| All | -$50.50M | +88.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TASK?
As of today, TASK quarterly cash from financing is -$6.01M
What is TASK quarterly cash from financing most recent change?
TASK quarterly cash from financing was up +60.94% on September 30, 2025
What is 1-year change in TASK quarterly cash from financing?
TASK quarterly cash from financing is down -127.65% year-over-year
How far is TASK quarterly cash from financing from its all-time high?
TASK quarterly cash from financing is currently -108.70% below its historical high of $69.05M set on June 30, 2021
How does TASK quarterly cash from financing rank versus sector peers?
TASK quarterly cash from financing is higher than 38.80% of companies in Technology sector
When is TASK next earnings release?
The next earnings release for TASK is on
TTM CFF
-$43.42M$3.37M-8.41%
Summary
- Current Value
- As of today, TASK TTM cash from financing is -$43.42M, down -8.41% on
- Historical Performance
- TASK TTM cash from financing is up +1.01% year-over-year, and down -942.92% over the past 3 years
- All-Time High Comparison
- TASK TTM cash from financing is currently -166.42% below its historical high of $65.37M set on
- 3-Year Low Comparison
- TASK TTM cash from financing is +63.54% above its 3-year low of -$119.09M reached on
- Sector Comparison
- TASK TTM cash from financing is higher than 35.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$43.42M | -8.4% | +1.0% | -942.9% | -213.4% | |
| Annual Cash From Financing | -$25.18M | – | +78.9% | -146.0% | -96.5% | |
| Quarterly Cash From Financing | -$6.01M | +60.9% | -127.7% | +52.1% | -472.4% | |
| Price | $11.61 | -13.0% | -30.9% | -34.3% | – | |
| TTM Cash From Operations | $148.21M | +33.6% | +7.4% | +2.1% | +224.8% | |
| TTM Cash From Investing | -$64.04M | -2.5% | -136.7% | +19.9% | -192.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $307.65M | -1.7% | -0.5% | -0.3% | +100.0% | |
| Shares Outstanding | 90.42M | – | +0.6% | -7.4% | -7.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.18M | N/A | -72.5% |
| 3Y | -$4.04M | N/A | -976.1% |
| 5Y | $65.37M | -166.4% | |
| All | $65.37M | -166.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.42M | at low | |
| 3Y | -$119.09M | +63.5% | |
| 5Y | -$119.09M | +63.5% | |
| All | -$119.09M | +63.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TASK?
As of today, TASK TTM cash from financing is -$43.42M
What is TASK TTM cash from financing most recent change?
TASK TTM cash from financing was down -8.41% on September 30, 2025
What is 1-year change in TASK TTM cash from financing?
TASK TTM cash from financing is up +1.01% year-over-year
How far is TASK TTM cash from financing from its all-time high?
TASK TTM cash from financing is currently -166.42% below its historical high of $65.37M set on June 30, 2021
How does TASK TTM cash from financing rank versus sector peers?
TASK TTM cash from financing is higher than 35.09% of companies in Technology sector
When is TASK next earnings release?
The next earnings release for TASK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TASK Official Website www.taskus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1829864/000182986425000132/0001829864-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829864/000182986425000016/0001829864-25-000016-index.htm
- TASK Profile on Yahoo Finance finance.yahoo.com/quote/TASK
- TASK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/task